YieldMax Target 12 Real Estate Option Income ETF (RNTY) Dividend History
RNTY latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 12.71%trailing 12-month yield
- $5.96paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
RNTY dividend income calculator
- Income a year
- $596
- Each payment
- $50
- Value of the shares
- $4,689
- Yield
- 12.71%
At the latest close; trailing 12-month distributions of $5.96 per share, before tax.
RNTY distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
RNTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.47 | — | — | 9 |
| 2025partial | $4.04 | — | 8.28% | 8 |
Full history in the distribution table below.
RNTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.70 | 11.75% | $5.96 | 11.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RNTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 7.09% | — |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
Trailing 12-month distribution yield as reported by EODHD.
RNTY distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.4610 | −5.5% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.4880 | −2.8% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.5020 | −0.2% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.5030 | +0.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.4990 | −1.6% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.5070 | +2.6% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.4940 | −5.7% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.5240 | +5.9% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.4950 | +0.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4940 | −0.2% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.4950 | −0.2% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.4960 | −1.4% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-08 | 2025-10-08 | 2025-10-09 | $0.5030 | −1.2% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.5090 | +0.4% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.5070 | −2.5% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.5200 | −0.2% |
| 2025-06-04 | 2025-06-04 | 2025-06-05 | $0.5210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RNTY dividend overview
YieldMax Target 12 Real Estate Option Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.96 per share, a yield of 12.71% at the latest close of $46.89.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RNTY chart, RNTY performance, RNTY holdings, RNTY valuation, RNTY overview.
RNTY dividends FAQ
Does RNTY pay a dividend?
Yes. RNTY pays monthly distributions and has paid them since 2025. The most recent was $0.4610 per share with an ex-dividend date of October 7, 2026, payable October 8, 2026.
What is the RNTY dividend yield?
RNTY paid $5.96 per share over the past 12 months, a trailing yield of 12.71% at the latest close of $46.89.
When is the next RNTY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does RNTY pay dividends?
RNTY pays distributions monthly, 12 times a year.
How much income does 100 shares of RNTY pay?
100 shares of RNTY would have paid about $596 over the past 12 months, before tax.